RFG Advisory’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$622K Buy
12,311
+938
+8% +$46.6K 0.01% 724
2026
Q1
$539K Buy
11,373
+161
+1% +$7.73K 0.01% 711
2025
Q4
$535K Buy
11,212
+200
+2% +$9.39K 0.01% 687
2025
Q3
$512K Sell
11,012
-231
-2% -$10.5K 0.01% 669
2025
Q2
$502K Buy
+11,243
New +$480K 0.01% 617

Other funds holding DFEB

RFG Advisory's DFEB Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 8.2% in Q2 2026, buying an estimated $46.6K and bringing the position to 12,311 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #724.

RFG Advisory first reported a position in DFEB in Q2 2025 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

  • RFG Advisory held 12,311 shares of FT Vest US Equity Deep Buffer ETF February worth $622K as of Q2 2026.
  • RFG Advisory bought 938 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $46.6K.
  • FT Vest US Equity Deep Buffer ETF February made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #724 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • 145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.